HEICO Corporation (HEI)
NYSE: HEI
· Real-Time Price · USD
307.76
-3.44 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
310.50
0.89%
After-hours: Aug 15, 2025, 07:03 PM EDT
HEICO Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 242.31M | 165.47M | 162.1M | 202.94M | 204.16M | 196.32M | 171.05M | 694.26M | 127.16M | 142.62M | 139.5M | 133.6M | 117.32M | 124.82M | 108.3M | 269.82M | 385.44M | 399.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 485.72M | 501.07M | 476.43M | 473.42M | 451.6M | 439.87M | 386.26M | 387.52M | 354.15M | 343.35M | 311.13M | 322.71M | 322.67M | 332.39M | 334.68M | 302.84M | 296.83M | 284.55M |
Receivables | 716.09M | 641.48M | 650.72M | 630.16M | 614.52M | 580.59M | 620.78M | 458.32M | 464.5M | 427.3M | 388.83M | 359.69M | 349.45M | 310.07M | 324.99M | 271.4M | 275.62M | 260.19M |
Inventory | 1.24B | 1.22B | 1.17B | 1.12B | 1.09B | 1.07B | 1.01B | 731.97M | 721.57M | 697.5M | 582.47M | 545.94M | 519.5M | 503.51M | 478.05M | 457.17M | 462.59M | 462.85M |
Other Current Assets | 80.46M | 77.06M | 78.52M | 69.07M | 61.92M | 66.72M | 49.84M | 47.37M | 53.4M | 51.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.28B | 2.1B | 2.06B | 2.03B | 1.97B | 1.91B | 1.86B | 1.93B | 1.37B | 1.32B | 1.15B | 1.08B | 1.03B | 974.56M | 937.38M | 1.03B | 1.16B | 1.15B |
Property-Plant & Equipment | 359.32M | 348.84M | 339.03M | 330.25M | 326.74M | 327.66M | 321.85M | 285.03M | 273.86M | 274.4M | 225.88M | 202.84M | 193.56M | 194.6M | 193.64M | 179.1M | 177.31M | 177.97M |
Goodwill & Intangibles | 4.96B | 4.94B | 4.72B | 4.59B | 4.62B | 4.66B | 4.63B | 2.85B | 2.88B | 2.87B | 2.41B | 2.18B | 2.14B | 2.01B | 2.03B | 1.95B | 1.96B | 1.95B |
Total Long-Term Assets | 5.81B | 5.79B | 5.53B | 5.4B | 5.4B | 5.42B | 5.34B | 3.52B | 3.5B | 3.49B | 2.94B | 2.71B | 2.65B | 2.54B | 2.56B | 2.43B | 2.43B | 2.42B |
Total Assets | 8.09B | 7.89B | 7.59B | 7.42B | 7.37B | 7.34B | 7.2B | 5.45B | 4.87B | 4.8B | 4.1B | 3.79B | 3.69B | 3.51B | 3.5B | 3.46B | 3.6B | 3.57B |
Account Payables | 230.37M | 208.14M | 198.43M | 207.46M | 194.88M | 194.89M | 205.89M | 139.51M | 147.71M | 134.84M | 116.55M | 108.44M | 97.09M | 89M | 85.54M | 80.61M | 87.47M | 78.29M |
Deferred Revenue | n/a | n/a | 83.9M | n/a | n/a | n/a | 87.56M | n/a | n/a | n/a | 58.76M | n/a | n/a | n/a | 32.74M | n/a | n/a | n/a |
Short-Term Debt | 3.79M | 3.95M | 4.11M | 4.21M | 4.38M | 4.74M | 17.8M | 16.78M | 18.86M | 1.61M | 1.65M | 1.73M | 1.78M | 1.48M | 1.51M | 1.49M | 1.11M | 1.09M |
Other Current Liabilities | n/a | n/a | 8.44M | n/a | n/a | n/a | 37.3M | n/a | n/a | n/a | 28.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 664.86M | 618.34M | 663.85M | 614.71M | 559.16M | 604.1M | 665.34M | 479.05M | 466.83M | 453.5M | 420.86M | 346.44M | 304.19M | 273.88M | 294.88M | 262.22M | 256.76M | 234.68M |
Long-Term Debt | 2.27B | 2.35B | 2.23B | 2.25B | 2.39B | 2.5B | 2.46B | 1.2B | 735.78M | 781.17M | 288.62M | 244.02M | 264.1M | 235.65M | 234.98M | 385.38M | 583.35M | 668.6M |
Other Long-Term Liabilities | 580.78M | 579.1M | 892.14M | 509.63M | 490.25M | 425.54M | 744.45M | 389.33M | 367.62M | 372.01M | 338.95M | 359.71M | 350.02M | 622.07M | 378.26M | 555.08M | 547.76M | 534.56M |
Total Long-Term Liabilities | 2.96B | 3.04B | 3.23B | 2.88B | 3B | 3.05B | 3.34B | 1.67B | 1.2B | 1.27B | 698.73M | 651.93M | 656.74M | 897.96M | 654M | 979.33M | 1.18B | 1.25B |
Total Liabilities | 3.62B | 3.66B | 3.9B | 3.5B | 3.55B | 3.65B | 4B | 2.15B | 1.66B | 1.72B | 1.12B | 998.37M | 960.93M | 1.17B | 948.88M | 1.24B | 1.44B | 1.49B |
Total Debt | 2.28B | 2.35B | 2.25B | 2.26B | 2.39B | 2.5B | 2.5B | 1.22B | 754.64M | 782.79M | 304.93M | 245.76M | 265.88M | 237.13M | 250.37M | 386.87M | 584.46M | 669.68M |
Common Stock | 1.39M | 1.39M | 1.39M | 1.39M | 1.38M | 1.38M | 1.38M | 547K | 1.37M | 1.37M | 1.37M | 1.36M | 1.36M | 1.36M | 1.35M | 1.35M | 1.35M | 1.35M |
Retained Earnings | 3.33B | 3.18B | 3.06B | 2.95B | 2.83B | 2.71B | 2.61B | 2.52B | 2.44B | 2.33B | 2.25B | 2.17B | 2.1B | 2.02B | 1.95B | 1.87B | 1.81B | 1.74B |
Comprehensive Income | -411K | -53.59M | -26.08M | -28.95M | -35.68M | -25.96M | -40.18M | -16.66M | -17.63M | -19.36M | -46.5M | -37.93M | -30.55M | -16.96M | -8.55M | -3.27M | 1.67M | 2.13M |
Shareholders Equity | 3.97B | 3.75B | 3.64B | 3.54B | 3.39B | 3.27B | 3.15B | 2.91B | 2.82B | 2.7B | 2.61B | 2.45B | 2.38B | 2.31B | 2.26B | 2.19B | 2.13B | 2.05B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |